We are live on ! Find out more
HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.11%
26,333
52
$8.23M 0.11%
124,883
+44,045
53
$7.85M 0.1%
277,823
+1,819
54
$7.6M 0.1%
70,483
+19,195
55
$7.45M 0.1%
104,873
+72
56
$7.44M 0.1%
77,103
+54
57
$7.21M 0.1%
31,159
+3,093
58
$7.15M 0.09%
42,978
-32
59
$7.07M 0.09%
202,941
+5,502
60
$6.9M 0.09%
9,044
+244
61
$6.88M 0.09%
21,808
+1,081
62
$6.79M 0.09%
111,373
+6,961
63
$6.74M 0.09%
75,820
+5,662
64
$6.59M 0.09%
15,910
+2,060
65
$6.56M 0.09%
13,805
-445
66
$6.26M 0.08%
67,179
+47
67
$6.2M 0.08%
98,267
68
$6.09M 0.08%
106,260
69
$6.04M 0.08%
137,445
+1,638
70
$5.98M 0.08%
24,964
-136
71
$5.96M 0.08%
90,211
+717
72
$5.92M 0.08%
20,968
-8
73
$5.81M 0.08%
41,342
-6
74
$5.62M 0.07%
42,522
-3,213
75
$5.28M 0.07%
46,922
+5,783
1 2
3
4 5